Gledhow Investments Statistics

Total Valuation

AQU:GDH has a market cap or net worth of GBP 372,395. The enterprise value is -596,616.

Market Cap	372,395
Enterprise Value	-596,616

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

AQU:GDH has 87.62 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	87.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.91%
Owned by Institutions (%)	20.54%
Float	38.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.32
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 32.11

Current Ratio	32.11
Quick Ratio	30.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -35.22% and return on invested capital (ROIC) is -22.07%.

Return on Equity (ROE)	-35.22%
Return on Assets (ROA)	-21.60%
Return on Invested Capital (ROIC)	-22.07%
Return on Capital Employed (ROCE)	-42.85%
Revenue Per Employee	282,127
Profits Per Employee	-422,980
Employee Count	1
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.53% in the last 52 weeks. The beta is -0.17, so AQU:GDH's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-10.53%
50-Day Moving Average	0.43
200-Day Moving Average	0.44
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AQU:GDH had revenue of GBP 282,127 and -422,980 in losses. Loss per share was -0.00.

Revenue	282,127
Gross Profit	-344,415
Operating Income	-423,987
Pretax Income	-422,980
Net Income	-422,980
EBITDA	n/a
EBIT	-423,987
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 969,005 in cash and n/a in debt, giving a net cash position of 969,005 or 0.01 per share.

Cash & Cash Equivalents	969,005
Total Debt	n/a
Net Cash	969,005
Net Cash Per Share	0.01
Equity (Book Value)	989,433
Book Value Per Share	0.01
Working Capital	989,433

Full Balance Sheet

Cash Flow

Operating Cash Flow	-17,670
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -122.08%, with operating and profit margins of -150.28% and -149.93%.

Gross Margin	-122.08%
Operating Margin	-150.28%
Pretax Margin	-149.93%
Profit Margin	-149.93%
EBITDA Margin	n/a
EBIT Margin	-150.28%
FCF Margin	n/a

Dividends & Yields

AQU:GDH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-113.58%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AQU:GDH has an Altman Z-Score of 8.67.

Altman Z-Score	8.67
Piotroski F-Score	n/a